FMA
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FNY Managed Accounts’s Donaldson DCI Stock Holding History

FNY Managed Accounts’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		$1K Buy
+32
New +$1.53K ﹤0.01% 505
2017
Q2 		– Sell
-720
Closed -$32K – 271
2017
Q1 		$32K Buy
+720
New +$31.2K 0.1% 289

Other funds holding DCI

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FNY Managed Accounts's DCI Position: Q1 2018 in Review

FNY Managed Accounts opened a new position in Donaldson (DCI) in Q1 2018: 32 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #505 among its holdings. This is a return to the name: FNY Managed Accounts previously reported a position in DCI as recently as Q1 2017.

FNY Managed Accounts first reported a position in DCI in Q1 2017 and has held it in 2 quarters since. The position peaked at $32K in Q1 2017. 349 funds tracked by Wall St. Rank hold DCI as of Q1 2018.

  • FNY Managed Accounts held 32 shares of Donaldson worth $1K as of Q1 2018.
  • Donaldson was a new FNY Managed Accounts position in Q1 2018.
  • Donaldson made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #505 holding.
  • FNY Managed Accounts first reported a position in Donaldson in Q1 2017 and has held it in 2 quarters since.
  • FNY Managed Accounts's Donaldson position peaked at $32K in Q1 2017.
  • 349 funds tracked by Wall St. Rank held Donaldson as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.